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Jpmorgan Funds - Greater China Fund D (acc) - Eur (0P0000P3RY)

Luxembourg

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186.370 -0.350 -0.19%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000P3RY Historical Data

Get free historical data for 0P0000P3RY fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund D (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	186.370	186.370	186.370	186.370	-0.19%
Jul 03, 2025	186.720	186.720	186.720	186.720	0.15%
Jul 02, 2025	186.440	186.440	186.440	186.440	0.43%
Jun 30, 2025	185.640	185.640	185.640	185.640	-0.91%
Jun 27, 2025	187.350	187.350	187.350	187.060	0.16%
Jun 26, 2025	187.060	187.060	187.060	187.060	-1.15%
Jun 25, 2025	189.240	189.240	189.240	186.650	1.39%
Jun 24, 2025	186.650	186.650	186.650	183.710	1.60%
Jun 23, 2025	183.710	183.710	183.710	183.710	-0.17%
Jun 20, 2025	184.020	184.020	184.020	184.020	0.32%
Jun 19, 2025	183.440	183.440	183.440	183.440	-1.56%
Jun 18, 2025	186.340	186.340	186.340	186.340	-0.05%
Jun 17, 2025	186.440	186.440	186.440	186.440	0.59%
Jun 16, 2025	185.340	185.340	185.340	185.340	-0.01%
Jun 13, 2025	185.360	185.360	186.070	185.360	-0.38%
Jun 12, 2025	186.070	186.070	186.070	186.070	-1.71%
Jun 11, 2025	189.310	189.310	189.310	187.980	0.71%
Jun 10, 2025	187.980	187.980	187.980	187.980	0.25%
Jun 09, 2025	187.520	187.520	187.520	187.520	1.32%

Highest: 189.310

Lowest: 183.440

Difference: 5.870

Average: 186.368

Change %: 0.697

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